Fifth Lane Capital’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Fifth Lane Capital’s Portfolio ROCAR Stock Details ROCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$20.3K	–	270
2023 Q1	$20.3K	Hold	60,000	–	–	0.01%	94
2022 Q4	$9.6K	Hold	60,000	–	–	0.01%	87
2022 Q3	$5K	Hold	60,000	–	–	﹤0.01%	150
2022 Q2	$10K	Hold	60,000	–	–	0.01%	221
2022 Q1	$12K	Sell	60,000 -15,000	-20%	-$3.36K	0.01%	253
2021 Q4	$23K	Buy	+75,000	New	+$23.8K	0.01%	231

Fifth Lane Capital's ROCAR Position: Q2 2023 in Review

Fifth Lane Capital sold out of ROC Energy Acquisition Corp. Rights (ROCAR) in Q2 2023, closing a stake of 60,000 shares — an estimated $20.3K sold.

Fifth Lane Capital first reported a position in ROCAR in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROCAR as of Q2 2023.

Fifth Lane Capital reported no remaining ROC Energy Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 60,000 ROC Energy Acquisition Corp. Rights shares in Q2 2023, an estimated $20.3K.
Fifth Lane Capital first reported a position in ROC Energy Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
Fifth Lane Capital's ROC Energy Acquisition Corp. Rights position peaked at $23K in Q4 2021.
0 funds tracked by Wall St. Rank held ROC Energy Acquisition Corp. Rights as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.